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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 873.07 | 550.13 | 63.01% | 91.69 | 10.50% | --- | --- | 6.88 | 0.79% |
| 2023-12-31 | 1,921.34 | 1,315.84 | 68.49% | 249.70 | 13.00% | --- | --- | 15.92 | 0.83% |
| 2023-06-30 | 1,019.67 | 697.60 | 68.41% | 145.33 | 14.25% | --- | --- | 8.33 | 0.82% |
| 2022-12-31 | 2,474.88 | 1,631.60 | 65.93% | 339.92 | 13.73% | --- | --- | 19.66 | 0.79% |
| 2022-06-30 | 1,383.00 | 864.30 | 62.49% | 180.06 | 13.02% | --- | --- | 10.22 | 0.74% |
| 2021-12-31 | 1,640.55 | 982.23 | 59.87% | 204.63 | 12.47% | 147.45 | 8.99% | 13.12 | 0.80% |